Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 32,372 | $734 | — | — |
| Q4 2018 | 32,372 | $687 | — | — |
| Q3 2018 | 32,372 | $769 | — | — |
| Q2 2018 | 32,372 | $788 | — | — |
| Q1 2018 | 60,931 | $1,481 | — | — |
| Q4 2017 | 63,426 | $1,548 | — | — |
| Q3 2017 | 15,227 | $354 | — | — |
| Q2 2017 | 37,357 | $847 | — | — |
| Q1 2017 | 37,357 | $879 | — | — |
| Q4 2016 | 37,357 | $905 | — | — |
| Q3 2016 | 37,279 | $880 | — | — |
| Q2 2016 | 37,279 | $880 | — | — |
| Q1 2016 | 37,279 | $801 | — | — |
| Q4 2015 | 38,537 | $831 | — | — |